| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/05/2026 | 0.010 | 487.400 | 0 | 73.986 | ||||
| 27/05/2026 | 0.010 | 501.000 | 0 | 71.361 | ||||
| 26/05/2026 | 0.010 | 511.500 | 0 | 69.315 | ||||
| 22/05/2026 | 0.010 | 505.500 | 0 | 69.253 | ||||
| 21/05/2026 | 0.010 | 494.000 | 0 | 70.906 | ||||
| 20/05/2026 | 0.010 | 496.000 | 20,000 | 70.309 | 10,000 | 0.010 | ||
| 19/05/2026 | 0.013 | 533.000 | 500,000 | 67.517 | 500,000 | 0.013 | ||
| 18/05/2026 | 0.017 | 542.500 | 0 | 69.612 | ||||
| 15/05/2026 | 0.021 | 567.500 | 1,600,000 | 68.063 | 800,000 | 0.021 | 800,000 | 0.022 |
| 14/05/2026 | 0.024 | 583.000 | 10,000 | 67.476 | 10,000 | 0.027 | ||
| 13/05/2026 | 0.028 | 591.000 | 0 | 68.571 | ||||
| 12/05/2026 | 0.029 | 590.500 | 1,905,000 | 71.369 | 965,000 | 0.031 | 940,000 | 0.031 |
| 11/05/2026 | 0.027 | 578.850 | 0 | 69.495 | ||||
| 08/05/2026 | 0.028 | 578.850 | 110,000 | 69.423 | 110,000 | 0.029 | ||
| 07/05/2026 | 0.025 | 572.350 | 985,000 | 68.287 | 750,000 | 0.026 | 235,000 | 0.026 |
| 06/05/2026 | 0.021 | 558.350 | 30,000 | 67.470 | 30,000 | 0.021 | ||
| 05/05/2026 | 0.020 | 539.850 | 0 | 69.498 | ||||
| 04/05/2026 | 0.025 | 555.350 | 0 | 70.414 | ||||
| 30/04/2026 | 0.024 | 538.350 | 20,000 | 71.617 | 20,000 | 0.024 | ||
| 29/04/2026 | 0.028 | 557.350 | 310,000 | 70.931 | 155,000 | 0.030 | 155,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |